RIG
Renaissance Investment Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,800
| Closed | -$304K | – | 88 |
|
|
2024
Q2 | $304K | Sell |
8,800
-2,570
| -23% | -$88.9K | 0.07% | 73 |
|
|
2024
Q1 | $502K | Buy |
11,370
+1,120
| +11% | +$49.5K | 0.12% | 62 |
|
|
2023
Q4 | $515K | Hold |
10,250
| – | – | 0.13% | 59 |
|
|
2023
Q3 | $364K | Sell |
10,250
-300
| -3% | -$10.7K | 0.1% | 65 |
|
|
2023
Q2 | $353K | Hold |
10,550
| – | – | 0.09% | 66 |
|
|
2023
Q1 | $345K | Sell |
10,550
-2,150
| -17% | -$70.2K | 0.1% | 66 |
|
|
2022
Q4 | $336K | Hold |
12,700
| – | – | 0.1% | 66 |
|
|
2022
Q3 | $345K | Sell |
12,700
-1,079
| -8% | -$29.3K | 0.11% | 69 |
|
|
2022
Q2 | $515K | Buy |
13,779
+129
| +0.9% | +$4.82K | 0.17% | 58 |
|
|
2022
Q1 | $614K | Sell |
13,650
-2,922
| -18% | -$131K | 0.18% | 56 |
|
|
2021
Q4 | $853K | Buy |
16,572
+55
| +0.3% | +$2.83K | 0.2% | 52 |
|
|
2021
Q3 | $880K | Sell |
16,517
-6,647
| -29% | -$354K | 0.22% | 49 |
|
|
2021
Q2 | $1.3M | Sell |
23,164
-50
| -0.2% | -$2.81K | 0.33% | 47 |
|
|
2021
Q1 | $1.49M | Buy |
23,214
+100
| +0.4% | +$6.4K | 0.41% | 46 |
|
|
2020
Q4 | $1.15M | Sell |
23,114
-1,550
| -6% | -$77.2K | 0.34% | 50 |
|
|
2020
Q3 | $1.28M | Sell |
24,664
-220
| -0.9% | -$11.4K | 0.42% | 43 |
|
|
2020
Q2 | $1.49M | Sell |
24,884
-4,630
| -16% | -$277K | 0.55% | 42 |
|
|
2020
Q1 | $1.6M | Sell |
29,514
-110
| -0.4% | -$5.95K | 0.75% | 35 |
|
|
2019
Q4 | $1.77M | Buy |
29,624
+721
| +2% | +$43.2K | 0.63% | 41 |
|
|
2019
Q3 | $1.49M | Buy |
28,903
+808
| +3% | +$41.6K | 0.57% | 42 |
|
|
2019
Q2 | $1.35M | Sell |
28,095
-2,710
| -9% | -$130K | 0.5% | 45 |
|
|
2019
Q1 | $1.65M | Buy |
30,805
+1,280
| +4% | +$68.7K | 0.67% | 42 |
|
|
2018
Q4 | $1.39M | Sell |
29,525
-305
| -1% | -$14.3K | 0.66% | 40 |
|
|
2018
Q3 | $1.41M | Sell |
29,830
-2,818
| -9% | -$133K | 0.54% | 44 |
|
|
2018
Q2 | $1.62M | Sell |
32,648
-540
| -2% | -$26.8K | 0.65% | 43 |
|
|
2018
Q1 | $1.73M | Sell |
33,188
-330
| -1% | -$17.2K | 0.7% | 43 |
|
|
2017
Q4 | $1.55M | Sell |
33,518
-30
| -0.1% | -$1.39K | 0.62% | 42 |
|
|
2017
Q3 | $1.28M | Sell |
33,548
-1,555
| -4% | -$59.2K | 0.54% | 46 |
|
|
2017
Q2 | $1.18M | Sell |
35,103
-50
| -0.1% | -$1.69K | 0.52% | 46 |
|
|
2017
Q1 | $1.27M | Sell |
35,153
-320
| -0.9% | -$11.5K | 0.56% | 46 |
|
|
2016
Q4 | $1.29M | Sell |
35,473
-1,328
| -4% | -$48.2K | 0.61% | 46 |
|
|
2016
Q3 | $1.39M | Sell |
36,801
-102
| -0.3% | -$3.85K | 0.67% | 46 |
|
|
2016
Q2 | $1.21M | Sell |
36,903
-350
| -0.9% | -$11.5K | 0.6% | 48 |
|
|
2016
Q1 | $1.21M | Sell |
37,253
-1,550
| -4% | -$50.1K | 0.61% | 46 |
|
|
2015
Q4 | $1.34M | Sell |
38,803
-745
| -2% | -$25.7K | 0.65% | 43 |
|
|
2015
Q3 | $1.19M | Sell |
39,548
-5,392
| -12% | -$163K | 0.62% | 46 |
|
|
2015
Q2 | $1.37M | Sell |
44,940
-6,210
| -12% | -$189K | 0.64% | 45 |
|
|
2015
Q1 | $1.6M | Sell |
51,150
-4,450
| -8% | -$139K | 0.74% | 41 |
|
|
2014
Q4 | $2.02M | Sell |
55,600
-930
| -2% | -$33.8K | 0.95% | 36 |
|
|
2014
Q3 | $1.97M | Sell |
56,530
-1,300
| -2% | -$45.3K | 0.95% | 42 |
|
|
2014
Q2 | $1.79M | Buy |
57,830
+300
| +0.5% | +$9.27K | 0.87% | 42 |
|
|
2014
Q1 | $1.49M | Sell |
57,530
-3,550
| -6% | -$91.6K | 0.75% | 46 |
|
|
2013
Q4 | $1.59M | Sell |
61,080
-20,935
| -26% | -$543K | 0.81% | 44 |
|
|
2013
Q3 | $1.88M | Sell |
82,015
-8,040
| -9% | -$184K | 1.04% | 43 |
|
|
2013
Q2 | $2.18M | Buy |
+90,055
| New | +$2.18M | 1.24% | 37 |
|